Financial results - MARINODONTOTECNICA SRL

Financial Summary - Marinodontotecnica Srl
Unique identification code: 31386158
Registration number: J39/163/2013
Nace: 3250
Sales - Ron
21.173
Net Profit - Ron
-3.180
Employees
2
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Company Marinodontotecnica Srl with Fiscal Code 31386158 recorded a turnover of 2024 of 21.173, with a net profit of -3.180 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marinodontotecnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.426 9.433 8.268 11.615 21.227 14.891 26.292 32.213 27.413 21.173
Total Income - EUR 5.427 9.433 8.268 11.620 21.227 16.096 26.292 32.749 27.462 21.173
Total Expenses - EUR 4.910 3.882 6.270 11.281 13.972 12.686 16.308 21.874 23.455 24.167
Gross Profit/Loss - EUR 516 5.550 1.998 339 7.255 3.410 9.984 10.875 4.007 -2.994
Net Profit/Loss - EUR 353 5.267 1.915 222 7.043 3.261 9.721 10.548 3.735 -3.180
Employees 1 0 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -22.3%, from 27.413 euro in the year 2023, to 21.173 euro in 2024. The Net Profit decreased by -3.714 euro, from 3.735 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Marinodontotecnica Srl - CUI 31386158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.520 5.467 4.585 3.726 2.895 2.094 2.939 4.955 6.913 5.094
Current Assets 2.726 9.172 3.158 4.507 12.856 16.180 24.798 33.389 1.009 18.146
Inventories 767 1.075 1.150 1.238 314 384 759 731 142 142
Receivables 0 0 0 0 0 37 0 0 5 14.045
Cash 1.959 8.097 2.007 3.269 12.542 15.760 24.039 32.658 861 3.959
Shareholders Funds 137 5.403 7.226 7.316 14.217 17.209 26.549 37.179 6.433 3.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.110 9.236 516 917 1.533 1.066 1.188 1.165 1.488 20.024
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.146 euro in 2024 which includes Inventories of 142 euro, Receivables of 14.045 euro and cash availability of 3.959 euro.
The company's Equity was valued at 3.217 euro, while total Liabilities amounted to 20.024 euro. Equity decreased by -3.180 euro, from 6.433 euro in 2023, to 3.217 in 2024.

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